Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 7,13805896 euros |
| 19/02/2016 | 7,13795238 euros |
| 18/02/2016 | 7,15177612 euros |
| 17/02/2016 | 7,13669091 euros |
| 16/02/2016 | 7,1090638 euros |
| 15/02/2016 | 7,10697892 euros |
| 14/02/2016 | 7,05790186 euros |
| 13/02/2016 | 7,05779256 euros |
| 12/02/2016 | 7,05768299 euros |
| 11/02/2016 | 7,03355834 euros |
| 10/02/2016 | 7,07662715 euros |
| 09/02/2016 | 7,05670335 euros |
| 08/02/2016 | 7,09370365 euros |
| 07/02/2016 | 7,13645891 euros |
| 06/02/2016 | 7,13635559 euros |
| 05/02/2016 | 7,1362522 euros |
| 04/02/2016 | 7,14635075 euros |
| 03/02/2016 | 7,14270712 euros |
| 02/02/2016 | 7,16967985 euros |
| 01/02/2016 | 7,18963678 euros |
| 31/01/2016 | 7,19056765 euros |
| 30/01/2016 | 7,19046572 euros |
| 29/01/2016 | 7,19058935 euros |
| 28/01/2016 | 7,15476221 euros |
| 27/01/2016 | 7,17501588 euros |
| 26/01/2016 | 7,16175877 euros |
| 25/01/2016 | 7,15436358 euros |
| 24/01/2016 | 7,16371685 euros |
| 23/01/2016 | 7,16360643 euros |
| 22/01/2016 | 7,16349565 euros |
| 21/01/2016 | 7,11547192 euros |
| 20/01/2016 | 7,08405396 euros |
| 19/01/2016 | 7,13873599 euros |
| 18/01/2016 | 7,12656161 euros |
| 17/01/2016 | 7,15083069 euros |
| 16/01/2016 | 7,15085321 euros |
| 15/01/2016 | 7,15074775 euros |
| 14/01/2016 | 7,18584261 euros |
| 13/01/2016 | 7,21010563 euros |
| 12/01/2016 | 7,20171561 euros |
| 11/01/2016 | 7,20903408 euros |
| 10/01/2016 | 7,2179481 euros |
| 09/01/2016 | 7,21784157 euros |
| 08/01/2016 | 7,21778719 euros |
| 07/01/2016 | 7,2285013 euros |
| 06/01/2016 | 7,27304459 euros |
| 05/01/2016 | 7,28609991 euros |
| 04/01/2016 | 7,26078601 euros |
| 03/01/2016 | 7,25997869 euros |
| 02/01/2016 | 7,25987158 euros |